Hunan Valin Wire & Cable Co.,Ltd.
Hunan Valin Wire & Cable Co. Ltd. manufactures and sells wires and cables. The company was founded in 2003 and is based in Xiangtan, China.
Electrical Equipment & Parts
CN, Xiangtan [HQ]
001208.SZ/Financial Reporting
Income Statements
7 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 919.00 | 1,212.00 | 1,503.00 | 1,698.00 | 2,543.00 | 3,015.00 | 3,456.00 | |
|
EPS
|
0.10 | 0.18 | 0.22 | 0.18 | 0.25 | 0.21 | 0.16 | |
| Diluted in mil. | 0.10 | 0.18 | 0.22 | 0.18 | 0.25 | 0.21 | 0.16 | |
|
Profit
|
176.00 | 224.00 | 292.00 | 361.00 | 469.00 | 426.00 | 411.00 | |
| Gross Margin | 19.16 | 18.53 | 19.44 | 21.29 | 18.44 | 14.13 | 11.89 | |
| Pre Tax | 33.00 | 63.00 | 88.00 | 109.00 | 155.00 | 124.00 | 99.00 | |
| Profit Margin | 3.65 | 5.21 | 5.90 | 6.47 | 6.11 | 4.12 | 2.88 | |
| ETR | 14.34 | 14.69 | 14.33 | 14.76 | 13.40 | 11.58 | 14.94 | |
| Net | 28.00 | 53.00 | 75.00 | 93.00 | 134.00 | 109.00 | 86.00 | |
| Profit Margin | 3.13 | 4.44 | 5.05 | 5.51 | 5.29 | 3.64 | 2.50 | |
| EBITDA | 69.00 | 83.00 | 118.00 | 146.00 | 219.00 | 207.00 | 144.00 | |
| EBITDA Margin | 7.59 | 6.89 | 7.90 | 8.64 | 8.62 | 6.89 | 4.18 | |
| Operating Income | 33.00 | 62.00 | 116.00 | 144.00 | 149.00 | 172.00 | 94.00 | |
| Operating Margin | 3.65 | 5.19 | 7.78 | 8.52 | 5.86 | 5.73 | 2.73 | |
| Interest Income | - - | - - | 1.00 | 2.00 | 5.00 | 7.00 | 10.00 | |
| Loss | -858.00 | -1,130.00 | -1,386.00 | -1,559.00 | -2,359.00 | -2,876.00 | -3,361.00 | |
| Cost of Revenue | -743.00 | -987.00 | -1,210.00 | -1,336.00 | -2,074.00 | -2,589.00 | -3,045.00 | |
|
Operating Expenses
|
-115.00 | -142.00 | -175.00 | -222.00 | -285.00 | -286.00 | -316.00 | |
| R&D | -28.00 | -37.00 | -46.00 | -52.00 | -80.00 | -97.00 | -109.00 | |
| G&A | -18.00 | -7.00 | -8.00 | -9.00 | -12.00 | -10.00 | -11.00 | |
| SG&A | -78.00 | -79.00 | -103.00 | -139.00 | -166.00 | -147.00 | -205.00 | |
| S&M | -59.00 | -72.00 | -94.00 | -129.00 | -154.00 | -136.00 | -150.00 | |
| Depreciation and Amortization | -14.00 | -18.00 | -19.00 | -18.00 | -23.00 | -35.00 | -50.00 | |
| Interest Expenses | - - | -24.00 | -21.00 | -18.00 | -20.00 | -23.00 | -25.00 | |
| Other Expenses | -27.00 | -19.00 | -28.00 | -34.00 | -6.00 | -48.00 | -5.00 | |
|
WA Shares Outstanding
|
299.00 | 299.00 | 345.00 | 534.00 | 534.00 | 534.00 | 534.00 | |
| Diluted | 299.00 | 299.00 | 345.00 | 534.00 | 534.00 | 534.00 | 534.00 |